| Symbol | Company | Weighting |
|---|---|---|
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.73% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.67% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.62% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.53% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.84% |
| MTB J | M + T BK CORP 7.5 PFD | 3.19% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.14% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.12% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.07% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.94% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.83% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.21% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.15% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.05% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.05% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.99% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.97% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.96% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.92% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.92% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.55% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.53% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.47% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.46% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.44% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.30% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.14% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.10% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.08% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.05% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.04% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.04% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.03% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.03% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.03% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.02% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.99% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.97% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 0.97% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.93% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.52% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.51% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.49% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.48% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.47% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.28% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.